# Rogers Corp: financial statements, quarterly

ROG · NYSE · CIK 84748 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rog.md) · [Financials](/companies/rog/financials.md) · [Filings](/companies/rog/filings.md) · [Insiders](/companies/rog/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rog/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [231](/filings/0000084748-24-000053.md) | [229](/filings/0000084748-24-000061.md) | [205 d](/filings/0000084748-26-000007.md) | [213](/filings/0000084748-25-000034.md) | [214](/filings/0000084748-25-000057.md) | [210](/filings/0000084748-25-000066.md) | [192 d](/filings/0000084748-26-000007.md) | [191](/filings/0000084748-26-000023.md) | [203](/filings/0000084748-25-000057.md) | [216](/filings/0000084748-25-000066.md) | [202 d](/filings/0000084748-26-000007.md) | [201](/filings/0000084748-26-000023.md) |
| Cost of revenue | $m | [151](/filings/0000084748-24-000053.md) | [149](/filings/0000084748-24-000061.md) | [137 d](/filings/0000084748-26-000007.md) | [145](/filings/0000084748-25-000034.md) | [141](/filings/0000084748-25-000057.md) | [136](/filings/0000084748-25-000066.md) | [131 d](/filings/0000084748-26-000007.md) | [134](/filings/0000084748-26-000023.md) | [139](/filings/0000084748-25-000057.md) | [144](/filings/0000084748-25-000066.md) | [138 d](/filings/0000084748-26-000007.md) | [136](/filings/0000084748-26-000023.md) |
| Gross profit | $m | [79.6](/filings/0000084748-24-000053.md) | [80.4](/filings/0000084748-24-000061.md) | [67.4 d](/filings/0000084748-26-000007.md) | [68.2](/filings/0000084748-25-000034.md) | [73.1](/filings/0000084748-25-000057.md) | [74.1](/filings/0000084748-25-000066.md) | [61.7 d](/filings/0000084748-26-000007.md) | [57.0](/filings/0000084748-26-000023.md) | [64.0](/filings/0000084748-25-000057.md) | [72.3](/filings/0000084748-25-000066.md) | [63.5 d](/filings/0000084748-26-000007.md) | [64.6](/filings/0000084748-26-000023.md) |
| Research and development | $m | [8.1](/filings/0000084748-24-000053.md) | [7.8](/filings/0000084748-24-000061.md) | [10.2 d](/filings/0000084748-26-000007.md) | [8.9](/filings/0000084748-25-000034.md) | [9.5](/filings/0000084748-25-000057.md) | [8.1](/filings/0000084748-25-000066.md) | [8.1 d](/filings/0000084748-26-000007.md) | [7.1](/filings/0000084748-26-000023.md) | [7.0](/filings/0000084748-25-000057.md) | [7.4](/filings/0000084748-25-000066.md) | [6.6 d](/filings/0000084748-26-000007.md) | [6.7](/filings/0000084748-26-000023.md) |
| Selling, general and administrative | $m | [46.2](/filings/0000084748-24-000053.md) | [44.2](/filings/0000084748-24-000061.md) | [51.8 d](/filings/0000084748-26-000007.md) | [47.5](/filings/0000084748-25-000034.md) | [50.9](/filings/0000084748-25-000057.md) | [45.1](/filings/0000084748-25-000066.md) | [49.9 d](/filings/0000084748-26-000007.md) | [44.5](/filings/0000084748-26-000023.md) | [48.5](/filings/0000084748-25-000057.md) | [41.6](/filings/0000084748-25-000066.md) | [42.0 d](/filings/0000084748-26-000007.md) | [41.2](/filings/0000084748-26-000023.md) |
| Operating income | $m | [27.9](/filings/0000084748-24-000053.md) | [27.2](/filings/0000084748-24-000061.md) | [30.5 d](/filings/0000084748-26-000007.md) | [11.7](/filings/0000084748-25-000034.md) | [11.3](/filings/0000084748-25-000057.md) | [14.6](/filings/0000084748-25-000066.md) | [(12.7) d](/filings/0000084748-26-000007.md) | [(0.3)](/filings/0000084748-26-000023.md) | [(67.5)](/filings/0000084748-25-000057.md) | [15.7](/filings/0000084748-25-000066.md) | [7.1 d](/filings/0000084748-26-000007.md) | [10.7](/filings/0000084748-26-000023.md) |
| Income tax | $m | [7.2](/filings/0000084748-24-000053.md) | [7.2](/filings/0000084748-24-000061.md) | [5.4 d](/filings/0000084748-26-000007.md) | [3.8](/filings/0000084748-25-000034.md) | [3.8](/filings/0000084748-25-000057.md) | [2.8](/filings/0000084748-25-000066.md) | [(2.2) d](/filings/0000084748-26-000007.md) | [(0.2)](/filings/0000084748-26-000023.md) | [4.3](/filings/0000084748-25-000057.md) | [7.7](/filings/0000084748-25-000066.md) | [4.9 d](/filings/0000084748-26-000007.md) | [6.8](/filings/0000084748-26-000023.md) |
| Net income | $m | [17.9](/filings/0000084748-24-000053.md) | [19.0](/filings/0000084748-24-000061.md) | [23.2 d](/filings/0000084748-26-000007.md) | [7.8](/filings/0000084748-25-000034.md) | [8.1](/filings/0000084748-25-000057.md) | [10.7](/filings/0000084748-25-000066.md) | [(0.5) d](/filings/0000084748-26-000007.md) | [(1.4)](/filings/0000084748-26-000023.md) | [(73.6)](/filings/0000084748-25-000057.md) | [8.6](/filings/0000084748-25-000066.md) | [4.6 d](/filings/0000084748-26-000007.md) | [4.5](/filings/0000084748-26-000023.md) |
| Diluted EPS | $ per share | [0.96](/filings/0000084748-24-000053.md) | [1.02](/filings/0000084748-24-000061.md) | not reported | [0.42](/filings/0000084748-25-000034.md) | [0.44](/filings/0000084748-25-000057.md) | [0.58](/filings/0000084748-25-000066.md) | not reported | [(0.08)](/filings/0000084748-26-000023.md) | [(4.00)](/filings/0000084748-25-000057.md) | [0.48](/filings/0000084748-25-000066.md) | not reported | [0.25](/filings/0000084748-26-000023.md) |
| Basic EPS | $ per share | [0.96](/filings/0000084748-24-000053.md) | [1.02](/filings/0000084748-24-000061.md) | not reported | [0.42](/filings/0000084748-25-000034.md) | [0.44](/filings/0000084748-25-000057.md) | [0.58](/filings/0000084748-25-000066.md) | not reported | [(0.08)](/filings/0000084748-26-000023.md) | [(4.00)](/filings/0000084748-25-000057.md) | [0.48](/filings/0000084748-25-000066.md) | not reported | [0.25](/filings/0000084748-26-000023.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [141](/filings/0000084748-23-000066.md) | [126](/filings/0000084748-23-000080.md) | [132](/filings/0000084748-25-000026.md) | [117](/filings/0000084748-24-000028.md) | [120](/filings/0000084748-24-000053.md) | [146](/filings/0000084748-24-000061.md) | [160](/filings/0000084748-26-000007.md) | [176](/filings/0000084748-25-000034.md) | [157](/filings/0000084748-25-000057.md) | [168](/filings/0000084748-25-000066.md) | [197](/filings/0000084748-26-000023.md) | [196](/filings/0000084748-26-000023.md) |
| Current assets | $m | [583](/filings/0000084748-23-000066.md) | [555](/filings/0000084748-23-000080.md) | [527](/filings/0000084748-25-000026.md) | [501](/filings/0000084748-24-000028.md) | [502](/filings/0000084748-24-000053.md) | [521](/filings/0000084748-24-000061.md) | [494](/filings/0000084748-26-000007.md) | [503](/filings/0000084748-25-000034.md) | [500](/filings/0000084748-25-000057.md) | [505](/filings/0000084748-25-000066.md) | [500](/filings/0000084748-26-000023.md) | [511](/filings/0000084748-26-000023.md) |
| Total assets | $m | [1,568](/filings/0000084748-23-000066.md) | [1,521](/filings/0000084748-23-000080.md) | [1,517](/filings/0000084748-25-000026.md) | [1,488](/filings/0000084748-24-000028.md) | [1,487](/filings/0000084748-24-000053.md) | [1,540](/filings/0000084748-24-000061.md) | [1,481](/filings/0000084748-26-000007.md) | [1,510](/filings/0000084748-25-000034.md) | [1,451](/filings/0000084748-25-000057.md) | [1,446](/filings/0000084748-25-000066.md) | [1,430](/filings/0000084748-26-000023.md) | [1,427](/filings/0000084748-26-000023.md) |
| Current liabilities | $m | [119](/filings/0000084748-23-000066.md) | [116](/filings/0000084748-23-000080.md) | [116](/filings/0000084748-25-000026.md) | [117](/filings/0000084748-24-000028.md) | [117](/filings/0000084748-24-000053.md) | [123](/filings/0000084748-24-000061.md) | [124](/filings/0000084748-26-000007.md) | [128](/filings/0000084748-25-000034.md) | [132](/filings/0000084748-25-000057.md) | [130](/filings/0000084748-25-000066.md) | [126](/filings/0000084748-26-000023.md) | [127](/filings/0000084748-26-000023.md) |
| Long-term debt | $m | [130](/filings/0000084748-23-000066.md) | [80.0](/filings/0000084748-23-000080.md) | [30.0](/filings/0000084748-25-000026.md) | [0.0](/filings/0000084748-24-000028.md) | [0.0](/filings/0000084748-24-000053.md) | [0.0](/filings/0000084748-24-000061.md) | [0.0](/filings/0000084748-25-000026.md) | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,206](/filings/0000084748-24-000053.md) | [1,211](/filings/0000084748-24-000061.md) | [1,259](/filings/0000084748-26-000007.md) | [1,260](/filings/0000084748-25-000034.md) | [1,261](/filings/0000084748-25-000057.md) | [1,301](/filings/0000084748-25-000066.md) | [1,252](/filings/0000084748-26-000007.md) | [1,270](/filings/0000084748-26-000023.md) | [1,207](/filings/0000084748-25-000057.md) | [1,203](/filings/0000084748-25-000066.md) | [1,196](/filings/0000084748-26-000023.md) | [1,193](/filings/0000084748-26-000023.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [15.7 d](/filings/0000084748-24-000053.md) | [42.0 d](/filings/0000084748-24-000061.md) | [71.9 d](/filings/0000084748-26-000007.md) | [28.1](/filings/0000084748-25-000034.md) | [22.9 d](/filings/0000084748-25-000057.md) | [42.4 d](/filings/0000084748-25-000066.md) | [33.7 d](/filings/0000084748-26-000007.md) | [11.7](/filings/0000084748-26-000023.md) | [13.7 d](/filings/0000084748-25-000057.md) | [28.9 d](/filings/0000084748-25-000066.md) | [46.9 d](/filings/0000084748-26-000007.md) | [5.8](/filings/0000084748-26-000023.md) |
| Capital expenditure | $m | [11.6 d](/filings/0000084748-24-000053.md) | [6.5 d](/filings/0000084748-24-000061.md) | [22.5 d](/filings/0000084748-26-000007.md) | [9.4](/filings/0000084748-25-000034.md) | [14.1 d](/filings/0000084748-25-000057.md) | [17.2 d](/filings/0000084748-25-000066.md) | [15.4 d](/filings/0000084748-26-000007.md) | [9.6](/filings/0000084748-26-000023.md) | [8.1 d](/filings/0000084748-25-000057.md) | [7.7 d](/filings/0000084748-25-000066.md) | [4.7 d](/filings/0000084748-26-000007.md) | [4.7](/filings/0000084748-26-000023.md) |
| Share repurchases | $m | [0.0 d](/filings/0000084748-24-000053.md) | [0.0 d](/filings/0000084748-24-000061.md) | [0.0 d](/filings/0000084748-26-000007.md) | [0.3](/filings/0000084748-25-000034.md) | [7.6 d](/filings/0000084748-25-000057.md) | [0.0 d](/filings/0000084748-25-000066.md) | [11.9 d](/filings/0000084748-26-000007.md) | [0.0](/filings/0000084748-25-000034.md) | [28.1 d](/filings/0000084748-25-000057.md) | [10.0](/filings/0000084748-25-000066.md) | [14.3 d](/filings/0000084748-26-000007.md) | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.0](/filings/0000084748-23-000066.md) | [19.0](/filings/0000084748-23-000080.md) | [18.6](/filings/0000084748-24-000028.md) | [18.7](/filings/0000084748-24-000053.md) | [18.7](/filings/0000084748-24-000061.md) | [18.7](/filings/0000084748-25-000034.md) | [18.6](/filings/0000084748-25-000057.md) | [18.6](/filings/0000084748-25-000066.md) | [18.5](/filings/0000084748-26-000023.md) | [18.4](/filings/0000084748-25-000057.md) | [18.1](/filings/0000084748-25-000066.md) | [17.9](/filings/0000084748-26-000023.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 17,848,535 at 2026-04-24, from the cover of the [10-Q filed 2026-04-29](/filings/0000084748-26-000023.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.